Private Credit · Direct Lending · North America
Castle Credit SMRS Holdings, LLC Series F
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| State of Michigan Retirement Systems3 reports | $107.8M | $85.6M | — | — | — | 2025-12-31 | Source ↗ |